Capstone Investment Advisors’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Capstone Investment Advisors’s Portfolio SHACW Stock Details SHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$2K	–	1907
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	1771
2022 Q1	$5K	Hold	25,000	–	–	﹤0.01%	2014
2021 Q4	$14K	Hold	25,000	–	–	﹤0.01%	1802
2021 Q3	$15K	Hold	25,000	–	–	﹤0.01%	1915
2021 Q2	$21K	Hold	25,000	–	–	﹤0.01%	1670
2021 Q1	$15K	Buy	+25,000	New	+$15.3K	﹤0.01%	1629

Other funds holding SHACW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Capstone Investment Advisors's SHACW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q3 2022, closing a stake of 25,000 shares — an estimated $2K sold.

Capstone Investment Advisors first reported a position in SHACW in Q1 2021 and held it in 6 quarters. The position peaked at $21K in Q2 2021. 53 funds tracked by Wall St. Rank hold SHACW as of Q3 2022.

Capstone Investment Advisors reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 25,000 SCP & CO Healthcare Acquisition Company Warrant shares in Q3 2022, an estimated $2K.
Capstone Investment Advisors first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 6 quarters.
Capstone Investment Advisors's SCP & CO Healthcare Acquisition Company Warrant position peaked at $21K in Q2 2021.
53 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.